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Vanguard U.S. Momentum Factor ETF(VFMO)

Description: The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.


Keywords: Exchange Traded Fund ETF Stock Fund Active Management

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VFMO Technical Analysis

Exchange: BATS

Country: US

Currency: US Dollar ($)

Category: Mid-Cap Growth

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 95.14 0.00 95.14
Cash 3.52 0.00 3.52
Stock non-US 1.34 0.00 1.34
Sector Weights
Sector Equity % Relative to Category
Healthcare 23.74 19.98
Energy 18.85 3.24
Industrials 12.59 14.95
Financial Services 11.22 9.85
Consumer Defensive 9.85 2.65
Technology 9.59 26.79
Consumer Cyclicals 8.31 12.97
Basic Materials 3.91 2.36
Communication Services 1.63 3.08
Utilities 0.15 0.69
Real Estate 0.14 3.44
World Regions
Region Equity % Relative to Category
North America 98.75 97.46
Europe Developed 0.79 1.03
Asia Emerging 0.13 0.53
Latin America 0.13 0.14
United Kingdom 0.12 0.38
Asia Developed 0.09 0.16
Japan 0.00 0.05
Australasia 0.00 0.00
Africa/Middle East 0.00 0.25
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